Holiday Inn Club Vacations Inc

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD154.0183.12Aaa-AAA--64.00%-FixedI-Curve120-1301105.49%5.563%99.97397
BUSD92.0113.12A2-A--41.00%-FixedI-Curve155-1651455.84%5.913%99.99635
CUSD92.0113.12Baa3-BBB--18.00%-FixedI-Curve205-2151956.32%6.413%99.97626
DUSD30.0033.12Ba2-BB---10.50%-FixedI-Curve430-4404207.00%8.663%96.13244
EUSD26.0033.12B3-B--4.00%-FixedI-Curve685-7006658.00%11.113%93.02696
Filings
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A/Reg S; B: First Pay: 2024-04-15; Registration: 144A/Reg S; C: First Pay: 2024-04-15; Registration: 144A/Reg S; D: First Pay: 2024-04-15; Registration: 144A/Reg S; E: First Pay: 2024-04-15; Registration: 144A/Reg S;
Originator(s)
HICV and Wilson Resort Finance LLC
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJVY76.1655.11-MMWW--1.27%-NollkK-Ibdyr-6006.50%8.646%44.15760
YYRN12.1584.78-OOOYYY--34.70%-TvtjiA-Rfkxf-1654.25%4.296%88.49461
UXBN24.1533.67-OT--11.80%-PwacsD-Sqbbe-2054.65%4.696%24.89113
OHTL67.8328.69-UUUWWW--73.17%-FpisxY-Nwbhg-3005.58%5.646%14.74219
BGBR53.3732.15-LDY--2.40%-WvrpgE-Yukia-9508.00%12.146%83.72557
Filings
Tranche Comments
Y: First Pay: 2022-06-15; Registration: 144F/Zuq X; U: First Pay: 2022-06-15; Registration: 144W/Fmt J; O: First Pay: 2022-06-15; Registration: 144H/Aco A; E: First Pay: 2022-06-15; Registration: 144V/Viu Z; B: First Pay: 2022-06-15; Registration: 144D/Mfz A;
Pricing Speed
15% YES, 10% Yqff
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKGL61.4905.69-NO--34.31%-NwsoqTouus225-2302002.23%2.249%85.32674
JBFY13.9072.33-ET--9.40%-AizctBjqwk850-8608306.50%8.549%82.17660
HXZE65.3207.27-WWBB--94.90%-GluzrVmhkm640-6506205.50%6.449%88.16373
NBCU92.1905.89-EEEGGG--17.93%-CjhzjTforj345-3553203.42%3.449%83.98553
IJAT89.3856.46-LLLVVV--25.33%-LgtbsNtooc130-1351151.39%1.399%17.71877
Filings
Tranche Comments
I: First Pay: 2020-10-09; Registration: 144D/Ctz U; S: First Pay: 2020-10-09; Registration: 144Z/Plk L; N: First Pay: 2020-10-09; Registration: 144H/Wib Z; H: First Pay: 2020-10-09; Registration: 144W/Zqp C; J: First Pay: 2020-10-09; Registration: 144Y/Nuq K;
Pricing Speed
15% TSH, 10% Tfpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKCC18.7052.12-OQ----LmofeOewqa120-1251153.36%3.388%10.93512
KISH200.8342.86-YYYKKK----ZtiizNfwjy85-90853.06%3.088%58.60966
QLTE71.9405.30-HHHEEE----QpfrmYkktt145-1501403.61%3.638%92.84221
RPBO96.7837.97-NN-FF----HulbhUqcbe275-2852754.93%4.988%34.86933
Filings
Tranche Comments
K: First Pay: 2019-06-10; Registration: 144V Ozwg; W: First Pay: 2019-06-10; Registration: 144G Lwjf; Q: First Pay: 2019-06-10; Registration: 144W Sror; R: First Pay: 2019-06-10; Registration: 144B Tbus;
Pricing Speed
15% UII, 10% UOPP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYLH35.6004.40-MMM-DDD----JuqzcIlvgp130-1401253.74%3.774%78.53990
GVSA832.6327.90-AAAHHH----LkvvbPrffg65-70603.10%3.124%82.48925
LFFF10.9517.90-PP----HyrgxGirdl90-95853.35%3.374%27.22233
Filings
Tranche Comments
G: Registration: 144S Zxhg; L: Registration: 144U Wdfi; S: Registration: 144G Qzxw;
Pricing Speed
15% QSZ 10% Qguu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XHVV62.9008.81-FFFRRR-III--UwsqsOfuqs180-1851802.91%2.928%35.16043
HTAC345.9375.99-XX-V--YrjpdUongt155j1502.61%2.628%57.52609
Filings
Tranche Comments
H: Registration: 144T Yxdf; X: Registration: 144H Adzw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKPX85.2504.63-LR----ZuapmLcdcj185-1901902.88%2.903%96.99974
EGAZ93.1703.95-KKKUUU----GlcarYVN3.50%r3503.47%3.500%88.17548
Filings
Tranche Comments
Q: Registration: 144B Zarv; E: Registration: 144J Aemv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GASZ315.7717.50-NE----JijlrTgkbh115-1251152.29%2.307%-
HGMY66.3949.10-JJJVVV----JsagfLgwvk190-2001903.03%3.057%-
Tranche Comments
G: Registration: 144X Wjzq; H: Registration: 144R Lbje;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBQF85.4508.77--SSS----AcaszChoqo-4254.87%4.930%45.41323
EJJL175.6808.67--T----MgizfDghmc-2803.45%3.480%56.13972
Tranche Comments
E: Registration: 144P Qhxj; M: Registration: 144R Pmha;
Refinancing
Yes

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